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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1086 | 1242 | 1433 | 1965 |
Fund Return | 1.8% | 1.8% | 8.64% | 7.5% | 7.46% | 6.99% |
Place in category | 239 | 239 | 205 | 43 | 41 | 51 |
% in Category | 85 | 85 | 74 | 17 | 15 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 299.29B | 2.33 | 7.51 | 7.88 | ||
ICICI Prudential Ultra Short Term G | 299.29B | 2.28 | 7.25 | 7.57 | ||
ICICI Ultra Short Term Dir M Div | 299.29B | 1.74 | 7.17 | 6.61 | ||
ICICI Ultra Short Term Dir Q Div | 299.29B | 0.75 | 6.85 | 7.45 | ||
ICICI Ultra Short Term M Div | 299.29B | 1.71 | 6.94 | 6.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Dir Gr | 204.28B | 2.37 | 7.86 | 8.25 | ||
ICICI Prudential Short Term Div | 204.28B | 1.72 | 6.86 | 6.24 | ||
ICICI Prudential Short Term Growth | 204.28B | 2.23 | 7.17 | 7.47 | ||
Kotak Bond Fund Short Term Growth | 166.81B | 2.20 | 6.20 | 6.93 | ||
Kotak Bond Short Term Plan Growth | 166.81B | 2.39 | 7.04 | 7.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 10.33 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 6.44 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 3.48 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 2.71 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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